Anic Equity¶
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Total return since start: 0.605 %¶
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Equity now: -----------------------------> 49035.37 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 44974.16 Kr¶
PnL: ---------------------------------------> -81.84 Kr¶
DD now: ---------------------------------> -7.69 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-04 09:11:01.093176'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | 0.380000 | 1667.160000 | 198.160000 | 13.490000 | 1468.999998 |
| Sedana Medical | 93 | 3.400000 | 2656.080000 | 135.080000 | 5.360000 | 2521.000011 |
| Orrön Energy | 180 | 3.190000 | 2122.200000 | 79.200000 | 3.880000 | 2043.000000 |
| Hoist Finance | 35 | 0.000000 | 1004.500000 | 24.500000 | 2.500000 | 980.000000 |
| Atrium Ljungberg B | 5 | 0.370000 | 956.000000 | 21.000000 | 2.250000 | 935.000000 |
| Catena | 2 | 1.100000 | 812.000000 | 20.000000 | 2.530000 | 792.000000 |
| Sagax B | 4 | 0.550000 | 871.600000 | 17.600000 | 2.060000 | 854.000000 |
| Platzer Fastigheter Holding B | 12 | 0.000000 | 969.600000 | 8.600000 | 0.890000 | 960.999996 |
| Gränges | 9 | 0.780000 | 935.100000 | 7.100000 | 0.770000 | 927.999999 |
| Sagax A | 4 | 0.000000 | 860.000000 | 6.000000 | 0.700000 | 854.000000 |
| Hexatronic Group | 12 | 0.400000 | 972.000000 | 5.000000 | 0.520000 | 966.999996 |
| JM | 6 | -1.030000 | 868.800000 | 4.800000 | 0.560000 | 864.000000 |
| Byggmax Group | 33 | 0.690000 | 959.640000 | 3.640000 | 0.380000 | 956.000001 |
| BioGaia B | 8 | -0.170000 | 932.800000 | 2.800000 | 0.300000 | 930.000000 |
| Clas Ohlson B | 12 | 0.120000 | 975.600000 | 2.600000 | 0.270000 | 972.999996 |
| Biotage | 7 | 0.000000 | 942.900000 | 1.900000 | 0.200000 | 940.999997 |
| Bilia A | 8 | 0.000000 | 900.000000 | 0.000000 | 0.000000 | 900.000000 |
| AcadeMedia | 8 | 0.000000 | 400.800000 | -1.200000 | -0.300000 | 402.000000 |
| HEXPOL B | 9 | -1.310000 | 1014.300000 | -6.700000 | -0.660000 | 1020.999996 |
| ASSA ABLOY B | 3 | -0.460000 | 772.200000 | -6.800000 | -0.870000 | 779.000001 |
| EQT | 4 | -0.480000 | 824.000000 | -8.000000 | -0.960000 | 832.000000 |
| SKF B | 5 | -0.110000 | 931.000000 | -9.000000 | -0.960000 | 940.000000 |
| Alimak Group | 11 | 0.120000 | 918.500000 | -9.500000 | -1.020000 | 927.999996 |
| OX2 | 13 | -0.280000 | 937.950000 | -12.050000 | -1.270000 | 949.999999 |
| Creaspac SPAC | 39 | 0.110000 | 3701.100000 | -16.900000 | -0.450000 | 3717.999987 |
| Nordic Waterproofing Holding | 7 | 0.000000 | 943.600000 | -23.400000 | -2.420000 | 966.999999 |
| VEF | 909 | 0.100000 | 1819.820000 | -30.180000 | -1.630000 | 1850.000436 |
| Addnode Group B | 11 | -2.010000 | 883.300000 | -37.700000 | -4.090000 | 921.000003 |
| Latour B | 4 | 0.050000 | 818.400000 | -38.600000 | -4.500000 | 857.000000 |
| Vitec Software Group B | 2 | 0.000000 | 1042.000000 | -45.000000 | -4.140000 | 1087.000000 |
| Indutrade | 5 | 0.470000 | 1166.500000 | -51.500000 | -4.230000 | 1218.000000 |
| Bufab | 3 | -1.200000 | 1040.400000 | -68.600000 | -6.190000 | 1109.000001 |
| Hexagon B | 26 | 0.040000 | 3391.700000 | -69.300000 | -2.000000 | 3461.000010 |
| BHG Group | 97 | 1.150000 | 1370.610000 | -88.390000 | -6.060000 | 1458.999989 |
| INVISIO | 16 | -0.220000 | 3592.000000 | -97.000000 | -2.630000 | 3689.000000 |
| TOTAL | 44974.160000 | -81.840000 | -7.69005% | 45056.000411 |
Updated:¶
'2023-07-04 09:11:17.867095'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
